VCM
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Vivaldi Capital Management’s XPO XPO Stock Holding History

Vivaldi Capital Management’s Portfolio XPO Stock Details XPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-17,001
Closed -$316K – 246
2019
Q1 		$316K Buy
+17,001
New +$326K 0.09% 175

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vivaldi Capital Management's XPO Position: Q2 2019 in Review

Vivaldi Capital Management sold out of XPO (XPO) in Q2 2019, closing a stake of 17,001 shares — an estimated $316K sold.

Vivaldi Capital Management first reported a position in XPO in Q1 2019 and held it in 1 quarter. The position peaked at $316K in Q1 2019. 371 funds tracked by Wall St. Rank hold XPO as of Q2 2019.

  • Vivaldi Capital Management reported no remaining XPO position as of Q2 2019 after selling out during the quarter.
  • Vivaldi Capital Management sold 17,001 XPO shares in Q2 2019, an estimated $316K.
  • Vivaldi Capital Management first reported a position in XPO in Q1 2019 and held it in 1 quarter.
  • Vivaldi Capital Management's XPO position peaked at $316K in Q1 2019.
  • 371 funds tracked by Wall St. Rank held XPO as of Q2 2019.

Based on Vivaldi Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.